Financial results - MINI GREEN SRL

Financial Summary - Mini Green Srl
Unique identification code: 25351848
Registration number: J2013001867350
Nace: 4712
Sales - Ron
78.738
Net Profit - Ron
179
Employees
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Company Mini Green Srl with Fiscal Code 25351848 recorded a turnover of 2024 of 78.738, with a net profit of 179 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mini Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.427 69.394 - - 80.808 68.034 71.848 78.188 71.643 78.738
Total Income - EUR 67.427 69.395 - - 80.834 68.283 72.206 78.188 71.643 81.643
Total Expenses - EUR 66.146 71.071 - - 77.463 66.933 69.575 77.130 73.466 81.273
Gross Profit/Loss - EUR 1.282 -1.676 - - 3.371 1.350 2.631 1.058 -1.823 370
Net Profit/Loss - EUR 939 -2.370 - - 2.562 257 844 280 -2.539 179
Employees 2 2 - - 1 2 0 2 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.5%, from 71.643 euro in the year 2023, to 78.738 euro in 2024. The Net Profit increased by 179 euro, from 0 euro in 2023, to 179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINI GREEN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mini Green Srl - CUI 25351848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 256 - - 4.918 3.280 1.487 1.266 1.394 2.608
Current Assets 9.579 7.129 - - 5.902 12.067 13.991 19.273 26.023 40.358
Inventories 5.940 5.458 - - 10.149 14.356 17.088 17.875 22.398 22.384
Receivables 2.525 1.561 - - 180 1.549 385 911 3.241 17.662
Cash 1.114 110 - - -4.428 -3.838 -3.482 486 385 311
Shareholders Funds -15.307 -17.521 - - -28.000 -27.212 -25.765 -25.564 -28.026 -29.935
Social Capital 67 67 - - 84 83 81 81 81 80
Debts 25.231 25.247 - - 39.267 43.119 41.890 46.561 56.152 73.714
Income in Advance 0 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.358 euro in 2024 which includes Inventories of 22.384 euro, Receivables of 17.662 euro and cash availability of 311 euro.
The company's Equity was valued at -29.935 euro, while total Liabilities amounted to 73.714 euro. Equity decreased by -2.066 euro, from -28.026 euro in 2023, to -29.935 in 2024.

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